Appleton Partners Inc Netflix Inc Transaction History

Appleton Partners Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Appleton Partners Inc transactions in Netflix Inc stock. As of the latest transaction made, Appleton Partners Inc holds 19,639 shares of NFLX stock, worth $14.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
19,639
Previous 20,221 2.88%
Holding current value
$14.8 Million
Previous $13.6 Million 2.07%
% of portfolio
1.02%
Previous 1.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$598.55 - $722.26 $348,356 - $420,355
-582 Reduced 2.88%
19,639 $13.9 Million
Q2 2024

Jul 02, 2024
BUY
$550.64 - $686.12 $340,846 - $424,708
619 Added 3.16%
20,221 $13.6 Million
Q1 2024

Apr 01, 2024
BUY
$468.5 - $629.24 $1.97 Million - $2.64 Million
4,199 Added 27.26%
19,602 $11.9 Million
Q4 2023

Jan 02, 2024
BUY
$346.19 - $495.02 $716,959 - $1.03 Million
2,071 Added 15.53%
15,403 $7.5 Million
Q3 2023

Oct 03, 2023
BUY
$376.36 - $477.59 $1.6 Million - $2.03 Million
4,251 Added 46.81%
13,332 $5.03 Million
Q2 2023

Jul 10, 2023
BUY
$317.55 - $445.27 $678,921 - $951,987
2,138 Added 30.79%
9,081 $4 Million
Q1 2023

Apr 10, 2023
SELL
$292.76 - $367.96 $32,203 - $40,475
-110 Reduced 1.56%
6,943 $2.4 Million
Q4 2022

Jan 19, 2023
BUY
$214.29 - $320.41 $67,501 - $100,929
315 Added 4.67%
7,053 $2.08 Million
Q3 2022

Oct 27, 2022
SELL
$174.45 - $249.11 $81,817 - $116,832
-469 Reduced 6.51%
6,738 $1.59 Million
Q2 2022

Jul 08, 2022
SELL
$166.37 - $391.5 $487,131 - $1.15 Million
-2,928 Reduced 28.89%
7,207 $1.26 Million
Q1 2022

Apr 05, 2022
SELL
$331.01 - $597.37 $5,627 - $10,155
-17 Reduced 0.17%
10,135 $3.8 Million
Q4 2021

Feb 03, 2022
SELL
$586.73 - $691.69 $150,789 - $177,764
-257 Reduced 2.47%
10,152 $6.12 Million
Q3 2021

Oct 14, 2021
BUY
$510.72 - $610.34 $138,405 - $165,402
271 Added 2.67%
10,409 $6.35 Million
Q2 2021

Jul 07, 2021
SELL
$484.98 - $555.31 $331,726 - $379,832
-684 Reduced 6.32%
10,138 $5.36 Million
Q1 2021

Apr 19, 2021
SELL
$493.33 - $586.34 $66,106 - $78,569
-134 Reduced 1.22%
10,822 $5.65 Million
Q4 2020

Jan 19, 2021
BUY
$470.5 - $554.09 $19,290 - $22,717
41 Added 0.38%
10,956 $5.92 Million
Q3 2020

Oct 14, 2020
SELL
$466.93 - $556.55 $81,245 - $96,839
-174 Reduced 1.57%
10,915 $5.46 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $6,873 - $8,892
-19 Reduced 0.17%
11,089 $5.05 Million
Q1 2020

May 04, 2020
SELL
$298.84 - $387.78 $255,508 - $331,551
-855 Reduced 7.15%
11,108 $4.17 Million
Q4 2019

Jan 13, 2020
SELL
$266.69 - $336.9 $178,148 - $225,049
-668 Reduced 5.29%
11,963 $3.87 Million
Q3 2019

Nov 04, 2019
BUY
$254.59 - $381.72 $73,576 - $110,317
289 Added 2.34%
12,631 $3.38 Million
Q2 2019

Jul 25, 2019
BUY
$336.63 - $385.03 $33,663 - $38,503
100 Added 0.82%
12,342 $4.53 Million
Q1 2019

Apr 17, 2019
SELL
$267.66 - $377.87 $11,241 - $15,870
-42 Reduced 0.34%
12,242 $4.37 Million
Q4 2018

Jan 17, 2019
SELL
$233.88 - $381.43 $19,178 - $31,277
-82 Reduced 0.66%
12,284 $3.29 Million
Q3 2018

Oct 09, 2018
SELL
$316.78 - $418.97 $32,945 - $43,572
-104 Reduced 0.83%
12,366 $4.63 Million
Q2 2018

Aug 08, 2018
SELL
$280.29 - $416.76 $280 - $416
-1 Reduced 0.01%
12,470 $4.88 Million
Q1 2018

Apr 11, 2018
BUY
$201.07 - $331.44 $10,254 - $16,903
51 Added 0.41%
12,471 $3.68 Million
Q4 2017

Jan 12, 2018
BUY
$177.01 - $202.68 $48,677 - $55,737
275 Added 2.26%
12,420 $2.38 Million
Q3 2017

Oct 12, 2017
BUY
$165.95 - $188.78 $2.02 Million - $2.29 Million
12,145
12,145 $2.2 Million

Others Institutions Holding NFLX

# of Institutions
2,946
Shares Held
336M
Call Options Held
11.4M
Put Options Held
14.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $336B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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